PIMCO Long-Term U.S. Government Fund

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International PLC 4PQUHN3JPFGFNF3BB653 FNRETR TRS EQUITY SOFR+54 MYI 000000000 10598630.79000000 OU Notional Amount USD 332798.40000000 0.052561089436 N/A DE GB N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 FTSE NAREIT U.S. Real Estate Index FNRETR Index Y equity-performance leg 2026-08-05 0.00000000 USD 0.00000000 USD 10931429.19000000 USD 332798.40000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 COMM SWAP JMABNIC5 JPM 000000000 1845114.63000000 OU Notional Amount USD -82958.58000000 -0.01310220644 N/A DCO US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 COMM SWAP JMABNIC5 JPM JMABNIC5 COMM SWAP JMABNIC5 JPM Y equity-performance leg 2026-07-15 0.00000000 USD 0.00000000 USD 1845114.63163800 USD -82958.58000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 COMM SWAP PIMCODB GST 000000000 7375263.10000000 OU Notional Amount USD -311406.47000000 -0.04918251806 N/A DCO GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 COMM SWAP PIMCODB GST PIMCODB FIN FUT BRENT CRUDE ICE 07/31/26 698060.48000000 USD -29474.28000000 USD FIN FUT COCOA NYB 09/15/26 100968.86000000 USD -4263.22000000 USD FIN FUT COFFEE C NYB 09/18/26 157937.77000000 USD -6668.62000000 USD FIN FUT COPPER FUTURE CMX 09/28/26 465940.55000000 USD -19673.45000000 USD FIN FUT CORN CBT 09/14/26 353923.88000000 USD -14943.76000000 USD FIN FUT COTTON NO.2 NYB 12/08/26 129634.68000000 USD -5473.58000000 USD FIN FUT CRUDE OIL NYM 08/20/26 564685.00000000 USD -23842.75000000 USD FIN FUT GAS OIL ICE 09/10/26 292842.62000000 USD -12364.72000000 USD FIN FUT GASOLINE NYM 08/31/26 234932.18000000 USD -9919.56000000 USD FIN FUT GOLD 100 OZ FUTR 08/27/26 925163.75000000 USD -39063.28000000 USD FIN FUT HEATING OIL NYM 08/31/26 231916.08000000 USD -9792.22000000 USD FIN FUT LEAD LME 09/14/26 59266.16000000 USD -2502.40000000 USD FIN FUT LEAN HOGS FUTURE CME 08/14/26 141357.45000000 USD -5968.55000000 USD FIN FUT LIVE CATTLE CME 08/31/26 273695.19000000 USD -11556.26000000 USD FIN FUT NATURAL GAS NYM 08/27/26 541648.55000000 USD -22870.08000000 USD FIN FUT NICKEL LME 09/14/26 139237.18000000 USD -5879.03000000 USD FIN FUT PRI ALUM (LME) 09/14/26 272734.64000000 USD -11515.70000000 USD FIN FUT SILVER FUTURE CMX 09/28/26 208960.66000000 USD -8822.97000000 USD FIN FUT SOYBEAN CBT 11/13/26 393974.40000000 USD -16634.82000000 USD FIN FUT SOYBEAN MEAL CBT 12/14/26 199808.52000000 USD -8436.53000000 USD FIN FUT SOYBEAN OIL CBT 12/14/26 256842.05000000 USD -10844.67000000 USD FIN FUT SUGAR #11 NYB 09/30/26 200393.14000000 USD -8461.22000000 USD FIN FUT WHEAT FUTURE CBT 09/14/26 212483.83000000 USD -8971.73000000 USD FIN FUT WHEAT FUTURE KCB 09/14/26 144609.04000000 USD -6105.84000000 USD FIN FUT ZINC LME 09/14/26 174246.44000000 USD -7357.22000000 USD Y equity-performance leg 2027-04-15 0.00000000 USD 0.00000000 USD 7375263.09962500 USD -311406.47000000 N N N 2026-08-03 PIMCO Equity Series Bijal Parikh Bijal Parikh Treasurer